Filed: 2/14/2025ACC: 0000950123-25-002677
📋 What this filing means
ENCAP PARTNERS GP, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $224.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$224.42M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$224.42M100.0%
Portfolio Concentration
Top 3$224.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Devon Energy Corp New
SOLEShares5.53M
TypeSH
Market value$181.03M
80.67%
Sole
5.53M
Shared
0.00
None
0.00
Expand Energy Corporation
DFNDShares435.86K
TypeSH
Market value$43.39M
19.33%
Sole
435.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Devon Energy Corp NewSOLE | COM | 5.53M | SH | $181.03M 80.67% | 5.53M | 0.00 | 0.00 |
Expand Energy CorporationDFND | COM | 435.86K | SH | $43.39M 19.33% | 435.86K | 0.00 | 0.00 |